Purchases and Sales Made in Q2 2024 in Esab Corp (ESAB)
This table provides information about the institutional ownership of Esab Corp (ESAB) during Q2 2024. The information is specifically focused on institutions that hold shares of ESAB Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.04K- 1.46% |
$95.8K - $119K
|
70.1K
$8.58M
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.22K- 3.91% |
$112K - $139K
|
29.9K
$3.66M
|
|
Aug 14, 2024
Q2 2024
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-1.22K- 0.67% |
$112K - $139K
|
180K
$22.1M
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.24K- 3.66% |
$114K - $141K
|
32.5K
$3.98M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.33K- 2.32% |
$122K - $151K
|
55.9K
$6.84M
|
|
Jul 29, 2024
Q2 2024
|
Hudson Value Partners, LLC
|
SELL
|
- |
-1.4K- 3.05% |
$129K - $159K
|
44.4K
$5.44M
|
|
Aug 01, 2024
Q2 2024
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-1.45K- 37.55% |
$134K - $165K
|
2.42K
$296K
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.53K- 7.63% |
$141K - $174K
|
18.5K
$2.26M
|
|
Aug 16, 2024
Q2 2024
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-1.81K- 21.09% |
$166K - $206K
|
6.76K
$828K
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.02K- 7.78% |
$185K - $230K
|
23.9K
$2.92M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.07K- 3.14% |
$190K - $236K
|
63.8K
$7.81M
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.2K- 15.71% |
$202K - $250K
|
11.8K
$1.44M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.27K- 1.5% |
$209K - $259K
|
150K
$18.3M
|
|
Jul 23, 2024
Q2 2024
|
Oak Family Advisors, LLC
|
SELL
|
- |
-2.89K- 6.5% |
$265K - $328K
|
41.5K
$5.07M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-3.39K- 0.06% |
$312K - $386K
|
5.55M
$680M
|
|
Jul 31, 2024
Q2 2024
|
Lafayette Investments, Inc.
|
SELL
|
- |
-3.41K- 8.35% |
$314K - $389K
|
37.5K
$4.59M
|
|
Aug 13, 2024
Q2 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.09K- 7.45% |
$376K - $466K
|
50.8K
$6.21M
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-4.53K- 6.27% |
$417K - $516K
|
67.7K
$8.29M
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.42K- 14.4% |
$498K - $617K
|
32.2K
$3.94M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.98K- 0.36% |
$550K - $680K
|
1.64M
$200M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-6.88K- 13.87% |
$633K - $783K
|
42.7K
$5.23M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7.57K- 5.96% |
$697K - $862K
|
119K
$14.6M
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-8.51K- 99.94% |
$782K - $968K
|
5
$612
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-11.2K- 32.38% |
$1.03M - $1.28M
|
23.4K
$2.87M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-11.7K- 50.67% |
$1.07M - $1.33M
|
11.3K
$1.39M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-14.4K- 43.71% |
$1.33M - $1.65M
|
18.6K
$2.28M
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-15.5K- 98.1% |
$1.43M - $1.76M
|
300
$36.7K
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-16.5K- 17.68% |
$1.51M - $1.87M
|
76.6K
$9.37M
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-17K- 18.17% |
$1.56M - $1.93M
|
76.4K
$9.35M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-17.1K- 34.71% |
$1.57M - $1.94M
|
32.1K
$3.93M
|
|
Aug 08, 2024
Q2 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-18.2K- 3.87% |
$1.68M - $2.07M
|
453K
$55.4M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-19.6K- 12.11% |
$1.8M - $2.23M
|
142K
$17.4M
|
|
Aug 14, 2024
Q2 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-20.6K- 39.0% |
$1.89M - $2.34M
|
32.2K
$3.94M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-20.6K- 7.05% |
$1.9M - $2.35M
|
272K
$33.3M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-21.4K- 32.07% |
$1.97M - $2.44M
|
45.4K
$5.55M
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-21.9K- 45.48% |
$2.02M - $2.5M
|
26.3K
$3.22M
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-23.9K- 80.8% |
$2.2M - $2.73M
|
5.69K
$696K
|
|
Aug 02, 2024
Q2 2024
|
Cooke & Bieler LP
|
SELL
|
- |
-27.3K- 2.21% |
$2.51M - $3.11M
|
1.21M
$148M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-28.8K- 3.69% |
$2.65M - $3.28M
|
751K
$91.9M
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-29.5K- 52.2% |
$2.71M - $3.36M
|
27K
$3.31M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-29.8K- 84.25% |
$2.74M - $3.39M
|
5.57K
$682K
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-30.2K- 6.75% |
$2.78M - $3.44M
|
417K
$51M
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-31.6K- 84.54% |
$2.9M - $3.59M
|
5.77K
$706K
|
|
Aug 13, 2024
Q2 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-36.7K- 56.49% |
$3.38M - $4.18M
|
28.3K
$3.46M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-38.9K- 64.43% |
$3.58M - $4.43M
|
21.5K
$2.63M
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-40.8K- 30.21% |
$3.76M - $4.65M
|
94.4K
$11.5M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-41.7K- 22.47% |
$3.84M - $4.75M
|
144K
$17.6M
|
|
Aug 08, 2024
Q2 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-42.6K- 9.04% |
$3.92M - $4.85M
|
429K
$52.5M
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-43.8K- 46.69% |
$4.03M - $4.99M
|
50K
$6.12M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-52.2K- 20.78% |
$4.8M - $5.95M
|
199K
$24.3M
|